Financials Katahdin Bankshares Corp.

Equities

KTHN

US4858351020

Banks

Market Closed - OTC Markets 12:56:19 2024-05-16 pm EDT 5-day change 1st Jan Change
21.8 USD -0.91% Intraday chart for Katahdin Bankshares Corp. -0.91% -1.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 51.61 67.58 60.65 83.57 71.42 70.33
Enterprise Value (EV) 1 98.8 109.3 29.71 40.76 62.92 75.25
P/E ratio 8.2 x 8.84 x 6.42 x 8.88 x 7.43 x 7.19 x
Yield 2.77% 2.2% 2.56% 1.96% 2.5% 2.74%
Capitalization / Revenue 1.69 x 2.11 x 1.82 x 2.36 x 1.93 x 1.81 x
EV / Revenue 3.24 x 3.41 x 0.89 x 1.15 x 1.7 x 1.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.85 x 0.98 x 0.8 x 1.01 x 0.9 x 0.8 x
Nbr of stocks (in thousands) 3,329 3,309 3,280 3,271 3,239 3,175
Reference price 2 15.50 20.42 18.49 25.55 22.05 22.15
Announcement Date 2/1/19 3/4/20 3/5/21 3/1/22 3/17/23 3/5/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.49 32.07 33.34 35.4 37.04 38.83
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 8.974 9.995 10.53 11.54 11.81 12.07
Net income 1 7.197 8.159 9.519 9.473 9.724 9.907
Net margin 23.6% 25.44% 28.55% 26.76% 26.25% 25.51%
EPS 2 1.890 2.310 2.880 2.879 2.967 3.079
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.4300 0.4500 0.4740 0.5000 0.5520 0.6080
Announcement Date 2/1/19 3/4/20 3/5/21 3/1/22 3/17/23 3/5/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 47.2 41.7 - - - 4.92
Net Cash position 1 - - 30.9 42.8 8.5 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.4% 11.7% 13.1% 11.9% 11.9% 11.8%
ROA (Net income/ Total Assets) 0.9% 0.99% 1.06% 1.01% 1.01% 0.98%
Assets 1 799 827.1 894 938.8 962.1 1,009
Book Value Per Share 2 18.30 20.80 23.20 25.40 24.50 27.60
Cash Flow per Share 2 5.150 4.650 17.30 19.10 9.380 8.330
Capex 1 0.7 0.59 0.74 0.79 3.43 1.14
Capex / Sales 2.28% 1.85% 2.21% 2.24% 9.26% 2.93%
Announcement Date 2/1/19 3/4/20 3/5/21 3/1/22 3/17/23 3/5/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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